Treasury Analyst

1 week ago

Mississauga, Ontario, Canada Woodbridge Full time

Legal Entity: Woodbridge Foam Corporation  

Requisition ID: 3766

About Woodbridge

We are innovators using advanced technology to manufacture next generation products.  We are pioneers in foam technology science and provide our products to customers in multiple industries.  We are a global team of over 7,000 teammates strong who are laser focused on quality, collaboration, and a commitment to sustainability.  We are proud to give back to the communities in which we live and work through our Woodbridge Cares programs that serves communities around the world through volunteerism and philanthropy.  We are a people centric organization that has been awarded numerous recognitions for our commitment to manufacturing excellence and innovation.  Join us and be part of a team that is shaping the future of foam technology. 

Woodbridge Culture

Woodbridge takes immense pride in its robust corporate (think people first, innovation, lets get to it, manufacturing focused) culture, which serves our customers, Teammates, and the world. We're thrilled to share that in 2024, Woodbridge has been awarded Deloitte's Best Managed designation for eight consecutive years. This accolade is not just an award; it's a testament to our unwavering commitment to excellence and innovation, inspiring you to be a part of our journey

What's in it for you?

  • Competitive Compensation & Benefits Plan
  • Defined Contribution Plan with additional company match – Automatic company contribution to a top quartile retirement savings plan with more incentives to match
  • Flexible Working Hours
  • Employee Assistance Program with free access to health and wellness coaches
  • Continuous Learning Culture – We believe in Upskilling & Internal Promotions

Role Purpose:

Reporting to the Director of Treasury, the Senior Treasury Analyst will play an active role in ongoing treasury activities, including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments.

Major Responsibilities and Activities:

  • Provide support in all areas of corporate cash management and banking
  • Update daily cash flow models and assist with short- term borrowing and investment decisions
  • Prepare loan balance reports
  • Assist with Audit requests
  • Provide coding and support for accounting cash entries
  • Coordinate various global electronic payments, utilizing internal and internet-based platforms
  • Assist with administration of bank software programs
  • Complete various cash flow and balance reports for management reporting
  • Manage the company's bank account, signatory and other bank-related documentation
  • Participate in preparing bank KYC and ALM documentation as required
  • Provide support in managing the intercompany loan portfolio and Promissory Notes
  • Assist in administration of FX hedges and spot trades
  • Contribute to management of interest rate swaps
  • Monitor accuracy of bank fees and interest charges
  • Prepare short- term bank loan documents
  • Update quarterly financial disclosure reporting for various stakeholders
  • Monitor daily cash balances to ensure adequate liquidity, while minimizing debt balances
  • Liaise with internal and external business contacts
  • Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives

Preferred Qualifications:

  • Post-Secondary Degree with emphasis on Business Administration / Accounting
  • Certified Treasury Professional (CTP) Preferred
  • Accounting Designation preferred or in progress
  • Minimum two years' experience in a Treasury environment
  • Microsoft Word, Excel, Power Point and Outlook
  • Knowledge of TM1 An asset
  • Superior organizational skills
  • Ability to maintain confidentiality
  • Detail oriented with focus on accuracy
  • Superior verbal and written communication skills
  • Ability to perform well within a fast-paced, multi-task, deadline-oriented environment
  • Manufacturing financial experience would be an asset



Woodbridge is committed to fostering a diverse workplace. We are an Equal Opportunity Employer and consider applicants without regard to race, colour, ancestry, creed, place of origin, sex, sexual orientation, age, marital status, family status, disability, or any other protected status. If you have any accommodation requirements, please let us know, and we will do our best to meet your needs in accordance with applicable local legislation.

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